DDM Analysis: EUX.F

Valuation Snapshot

Stable Growth	$19.69 - $29.96	$24.51
Multi-Stage	$42.88 - $47.08	$44.94
Blended Fair Value	$34.72
Current Price	$43.40
Upside	-19.99%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.68%	0.00%	1.28	0.83	1.14	2.72	0.82	0.77	0.90	1.50	1.96	0.00
YoY Growth	-	-	53.46%	-27.30%	-57.96%	232.51%	6.49%	-14.35%	-40.33%	-23.08%	0.00%	0.00%
Dividend Yield	-	-	3.27%	1.69%	2.14%	4.22%	1.15%	1.35%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.50
(-) Cash Dividends Paid (M)	9.50
(=) Cash Retained (M)	2.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.30	1.44	0.86
Cash Retained (M)	2.00	2.00	2.00
(-) Cash Required (M)	-2.30	-1.44	-0.86
(=) Excess Retained (M)	-0.30	0.56	1.14
(/) Shares Outstanding (M)	5.15	5.15	5.15
(=) Excess Retained per Share	-0.06	0.11	0.22
LTM Dividend per Share	1.85	1.85	1.85
(+) Excess Retained per Share	-0.06	0.11	0.22
(=) Adjusted Dividend	1.79	1.96	2.07
WACC / Discount Rate	6.90%	6.90%	6.90%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$19.69	$24.51	$29.96
Upside / Downside	-54.63%	-43.53%	-30.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.50	11.39	11.27	11.16	11.05	10.94	11.27
Payout Ratio	82.61%	84.09%	85.56%	87.04%	88.52%	90.00%	92.50%
Projected Dividends (M)	9.50	9.58	9.65	9.72	9.78	9.85	10.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.90%	6.90%	6.90%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8.87	8.96	9.05
Year 2 PV (M)	8.27	8.44	8.61
Year 3 PV (M)	7.71	7.95	8.20
Year 4 PV (M)	7.19	7.49	7.80
Year 5 PV (M)	6.70	7.05	7.42
PV of Terminal Value (M)	181.87	191.34	201.20
Equity Value (M)	220.62	231.24	242.27
Shares Outstanding (M)	5.15	5.15	5.15
Fair Value	$42.88	$44.94	$47.08
Upside / Downside	-1.21%	3.55%	8.49%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Ticker

Industry

Sector

Euwax AG (EUX.F)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener